银华智荟内在价值灵活配置混合发起式C(016262)
2026-02-13
2.9970
1.4728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.9970 | 2.9970 |
| 2026-02-12 | 2.9535 | 2.9535 |
| 2026-02-11 | 2.9461 | 2.9461 |
| 2026-02-10 | 2.9712 | 2.9712 |
| 2026-02-09 | 2.9597 | 2.9597 |
| 2026-02-06 | 2.8957 | 2.8957 |
| 2026-02-05 | 2.9137 | 2.9137 |
| 2026-02-04 | 2.9052 | 2.9052 |
| 2026-02-03 | 2.9247 | 2.9247 |
| 2026-02-02 | 2.8627 | 2.8627 |
| 2026-01-30 | 3.0242 | 3.0242 |
| 2026-01-29 | 3.0454 | 3.0454 |
| 2026-01-28 | 3.1541 | 3.1541 |
| 2026-01-27 | 3.1047 | 3.1047 |
| 2026-01-26 | 3.0112 | 3.0112 |
| 2026-01-23 | 3.0889 | 3.0889 |
| 2026-01-22 | 3.0617 | 3.0617 |
| 2026-01-21 | 3.1017 | 3.1017 |
| 2026-01-20 | 3.0734 | 3.0734 |
| 2026-01-19 | 3.1128 | 3.1128 |
| 2026-01-16 | 3.0964 | 3.0964 |
| 2026-01-15 | 2.9531 | 2.9531 |
| 2026-01-14 | 2.8423 | 2.8423 |
| 2026-01-13 | 2.7847 | 2.7847 |
| 2026-01-12 | 2.8552 | 2.8552 |
| 2026-01-09 | 2.8559 | 2.8559 |
| 2026-01-08 | 2.8740 | 2.8740 |
| 2026-01-07 | 2.8613 | 2.8613 |
| 2026-01-06 | 2.7112 | 2.7112 |
| 2026-01-05 | 2.6334 | 2.6334 |
| 2025-12-31 | 2.5100 | 2.5100 |
| 2025-12-30 | 2.5046 | 2.5046 |
| 2025-12-29 | 2.4922 | 2.4922 |
| 2025-12-26 | 2.5050 | 2.5050 |
| 2025-12-25 | 2.5286 | 2.5286 |
| 2025-12-24 | 2.5335 | 2.5335 |
| 2025-12-23 | 2.5281 | 2.5281 |
| 2025-12-22 | 2.4965 | 2.4965 |
| 2025-12-19 | 2.4040 | 2.4040 |
| 2025-12-18 | 2.3991 | 2.3991 |
| 2025-12-17 | 2.4348 | 2.4348 |
| 2025-12-16 | 2.3964 | 2.3964 |
| 2025-12-15 | 2.4114 | 2.4114 |
| 2025-12-12 | 2.4522 | 2.4522 |
| 2025-12-11 | 2.3852 | 2.3852 |
| 2025-12-10 | 2.3861 | 2.3861 |
| 2025-12-09 | 2.3779 | 2.3779 |
| 2025-12-08 | 2.3856 | 2.3856 |
| 2025-12-05 | 2.3578 | 2.3578 |
| 2025-12-04 | 2.3304 | 2.3304 |
| 2025-12-03 | 2.2679 | 2.2679 |
| 2025-12-02 | 2.2757 | 2.2757 |
| 2025-12-01 | 2.3034 | 2.3034 |
| 2025-11-28 | 2.2944 | 2.2944 |
| 2025-11-27 | 2.2469 | 2.2469 |
| 2025-11-26 | 2.2597 | 2.2597 |
| 2025-11-25 | 2.2388 | 2.2388 |
| 2025-11-24 | 2.2287 | 2.2287 |
| 2025-11-21 | 2.2022 | 2.2022 |
| 2025-11-20 | 2.2943 | 2.2943 |
| 2025-11-19 | 2.3470 | 2.3470 |
| 2025-11-18 | 2.3645 | 2.3645 |
| 2025-11-17 | 2.3149 | 2.3149 |
| 2025-11-14 | 2.3373 | 2.3373 |
| 2025-11-13 | 2.3803 | 2.3803 |
| 2025-11-12 | 2.3760 | 2.3760 |
| 2025-11-11 | 2.3781 | 2.3781 |
| 2025-11-10 | 2.4323 | 2.4323 |
| 2025-11-07 | 2.4194 | 2.4194 |
| 2025-11-06 | 2.4102 | 2.4102 |
| 2025-11-05 | 2.3260 | 2.3260 |
| 2025-11-04 | 2.3383 | 2.3383 |
| 2025-11-03 | 2.3170 | 2.3170 |
| 2025-10-31 | 2.3384 | 2.3384 |
| 2025-10-30 | 2.4251 | 2.4251 |
| 2025-10-29 | 2.4575 | 2.4575 |
| 2025-10-28 | 2.4652 | 2.4652 |
| 2025-10-27 | 2.4742 | 2.4742 |
| 2025-10-24 | 2.3782 | 2.3782 |
| 2025-10-23 | 2.2744 | 2.2744 |
| 2025-10-22 | 2.2680 | 2.2680 |
| 2025-10-21 | 2.2812 | 2.2812 |
| 2025-10-20 | 2.2514 | 2.2514 |
| 2025-10-17 | 2.2524 | 2.2524 |
| 2025-10-16 | 2.3450 | 2.3450 |
| 2025-10-15 | 2.3712 | 2.3712 |
| 2025-10-14 | 2.3652 | 2.3652 |
| 2025-10-13 | 2.5305 | 2.5305 |
| 2025-10-10 | 2.4434 | 2.4434 |
| 2025-10-09 | 2.5166 | 2.5166 |
| 2025-09-30 | 2.4428 | 2.4428 |
| 2025-09-29 | 2.4187 | 2.4187 |
| 2025-09-26 | 2.3585 | 2.3585 |
| 2025-09-25 | 2.3740 | 2.3740 |
| 2025-09-24 | 2.3568 | 2.3568 |
| 2025-09-23 | 2.2169 | 2.2169 |
| 2025-09-22 | 2.1838 | 2.1838 |
| 2025-09-19 | 2.1620 | 2.1620 |
| 2025-09-18 | 2.1656 | 2.1656 |
| 2025-09-17 | 2.1051 | 2.1051 |
| 2025-09-16 | 2.0388 | 2.0388 |
| 2025-09-15 | 2.0400 | 2.0400 |
| 2025-09-12 | 2.0048 | 2.0048 |
| 2025-09-11 | 2.0080 | 2.0080 |
| 2025-09-10 | 1.9572 | 1.9572 |
| 2025-09-09 | 1.9436 | 1.9436 |
| 2025-09-08 | 1.9861 | 1.9861 |
| 2025-09-05 | 1.9602 | 1.9602 |
| 2025-09-04 | 1.9105 | 1.9105 |
| 2025-09-03 | 2.0274 | 2.0274 |
| 2025-09-02 | 2.0350 | 2.0350 |
| 2025-09-01 | 2.1140 | 2.1140 |
| 2025-08-29 | 2.0737 | 2.0737 |
| 2025-08-28 | 2.1115 | 2.1115 |
| 2025-08-27 | 2.0252 | 2.0252 |
| 2025-08-26 | 2.0762 | 2.0762 |
| 2025-08-25 | 2.0713 | 2.0713 |
| 2025-08-22 | 2.0786 | 2.0786 |
| 2025-08-21 | 1.9620 | 1.9620 |
